American Outdoor Brands, Inc. AOUT Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$9.21M-11,858% | -$77K+99.4% | -$12.33M+0.6% | -$12.39M+80.9% | ||
| $12.44M-6.3% | $13.28M-17.6% | $16.1M-2.5% | $16.51M-2.7% | ||
| $3.07M-12.3% | $3.5M-14.1% | $4.08M+0.6% | $4.05M+44.0% | ||
| —— | —— | $0— | —— | ||
| -$363K-1,496% | $26K— | —— | -$11K-165% | ||
| -$10.47M— | —— | -$1.11M— | —— | ||
| —— | —— | -$6.42M+70.8% | -$21.95M-148% | ||
| —— | —— | $2.87M— | —— | ||
| -$2.17M— | —— | —— | —— | ||
| -$8K+90.1% | -$81K+40.9% | -$137K-80.3% | -$76K— | ||
| $28K-93.8% | $450K+172% | -$622K— | —— | ||
| —— | -$80K+92.2% | -$1.03M— | —— | ||
| -$1.27M+4.9% | -$1.34M-27.3% | -$1.05M— | —— | ||
| $15.25M+628% | -$2.89M-258% | -$807K— | —— | ||
| $6.32M+365% | $1.36M-94.5% | $24.49M-20.2% | $30.71M— | ||
| $2.05M-35.1% | $3.15M-33.9% | $4.77M+266% | $1.3M-61.7% | ||
| —— | $799K-40.4% | $1.34M-62.3% | $3.56M+11.4% | ||
| -$2.56M+34.4% | -$3.9M+34.8% | -$5.98M-23.8% | -$4.83M+85.6% | ||
| $5.13M+33.4% | $3.84M-36.1% | $6.02M— | —— | ||
| —— | —— | —— | $20.17M— | ||
| —— | —— | —— | —— | ||
| —— | $524K+23.9% | $423K+34.3% | $315K-52.0% | ||
| -$5.84M-56.2% | -$3.74M+65.3% | -$10.77M+54.1% | -$23.45M-329% | ||
| —— | —— | $7.75M+219% | $2.43M+106% | ||
| $354K+21.6% | $291K-5.2% | $307K-59.7% | $761K+509% | ||
| $108K+8.0% | $100K+110% | -$979K-1,241% | -$73K-102% | ||
| —— | —— | $0— | —— | ||
| —— | $1.7M-27.6% | $2.35M+209% | -$2.16M+56.2% | ||
| —— | -$80K+92.2% | -$1.03M-5,240% | $20K-98.2% | ||
| -$1.27M+4.9% | -$1.34M-27.3% | -$1.05M— | —— | ||
| $15.25M+628% | -$2.89M-258% | -$807K— | —— | ||
| —— | —— | —— | -$652K— | ||
| $28K-93.8% | $450K+172% | -$622K— | —— | ||
| -$1.55M+6.8% | -$1.67M-24.9% | -$1.34M— | —— | ||
| -$363K-1,496% | $26K— | —— | -$11K-165% | ||
| —— | $799K-40.4% | $1.34M-62.3% | $3.56M+11.4% | ||
| —— | —— | —— | —— | ||
| $4.17M— | —— | $0— | —— | ||
| $368K— | —— | $10.7M— | —— | ||
| $0— | $0— | $0— | —— | ||
| -$1.27M+4.9% | -$1.34M-27.3% | -$1.05M— | —— | ||
| —— | —— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| $368K— | —— | $10.7M— | —— | ||
| $108K+8.0% | $100K+110% | -$979K— | —— | ||
| $4.27M— | —— | $19.72M-32.9% | $29.41M— | ||
| $4.27M— | —— | $19.72M-32.9% | $29.41M— |
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Compare these in charts →Questions, answered.
- How much cash does American Outdoor Brands, Inc. generate?
- American Outdoor Brands, Inc. (AOUT) generated $6.3M in operating cash flow over the trailing twelve months.
- What is American Outdoor Brands, Inc.'s free cash flow?
- After $2.0M of capital expenditures, American Outdoor Brands, Inc.'s free cash flow was $4.3M over the trailing twelve months, down 60.1% year over year.
- Where does American Outdoor Brands, Inc.'s cash flow data come from?
- Every line is extracted from American Outdoor Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
